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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 1.9% 1.9% 2.0% 1.9% 2.2% 11.0% 11.0%   Credit score (0-100)   70 72 70 67 70 65 22 22   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.3 1.0 1.1 0.4 1.4 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,257 1,216 1,119 995 727 1,326 0.0 0.0   EBITDA   1,084 1,101 924 842 585 1,154 0.0 0.0   EBIT   1,062 1,041 902 825 585 1,154 0.0 0.0   Pre-tax profit (PTP)   703.4 780.0 656.9 605.8 287.6 507.5 0.0 0.0   Net earnings   548.3 608.4 512.2 466.2 224.3 395.8 0.0 0.0   Pre-tax profit without non-rec. items   703 780 657 606 288 507 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   22,716 22,839 22,817 22,800 22,800 22,800 0.0 0.0   Shareholders equity total   2,197 2,805 3,317 3,783 4,008 4,404 4,279 4,279   Interest-bearing liabilities   17,310 16,027 16,176 15,694 15,496 14,943 0.0 0.0   Balance sheet total (assets)   22,834 22,963 22,918 22,848 22,821 22,809 4,279 4,279   Net Debt   17,310 16,027 16,176 15,694 15,496 14,943 -4,279 -4,279     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,257 1,216 1,119 995 727 1,326 0.0 0.0   Gross profit growth   6.8% -3.3% -8.0% -11.0% -26.9% 82.3% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,834 22,963 22,918 22,848 22,821 22,809 4,279 4,279   Balance sheet change%   2.4% 0.6% -0.2% -0.3% -0.1% -0.1% -81.2% 0.0%   Added value   1,084.2 1,063.3 923.7 841.8 601.9 1,153.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   439 101 -44 -33 0 0 -22,800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.5% 85.6% 80.6% 82.9% 80.5% 87.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% 4.6% 3.9% 3.6% 2.6% 5.1% 0.0% 0.0%   ROI %   4.8% 4.7% 4.0% 3.7% 2.6% 5.2% 0.0% 0.0%   ROE %   28.5% 24.3% 16.7% 13.1% 5.8% 9.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.1% 12.2% 14.5% 16.6% 17.6% 19.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,596.6% 1,455.1% 1,751.2% 1,864.2% 2,647.6% 1,295.2% 0.0% 0.0%   Gearing %   788.0% 571.4% 487.6% 414.8% 386.7% 339.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.6% 1.5% 1.4% 1.9% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,018.0 -1,469.3 -1,996.9 -2,263.5 -2,443.5 -2,224.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,063 924 842 0 1,154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,101 924 842 0 1,154 0 0   EBIT / employee   0 1,041 902 825 0 1,154 0 0   Net earnings / employee   0 608 512 466 0 396 0 0